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935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 50,91 | 6.2. |   | 0,55 | 13,18 | 25,80 | 15,49 |  | A3EBTA | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A4M HSGD | SGD | 79,75 | 9.2. | | 0,55 | 4,98 | 9,54 | -13,90 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,10 | 6.2. |  | 0,54 | 5,65 | 18,44 | 18,02 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,15 | 6.2. | | 0,54 | 5,88 | 19,22 | 18,36 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,34 | 6.2. | | 0,53 | 7,18 | 19,75 | 7,79 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,32 | 6.2. | | 0,53 | 5,88 | 19,25 | 19,35 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 6.2. | | 0,53 | 7,58 | 11,44 | -6,80 | | A3EBRE | JANUS HENDERSON FLEXIBLE INCOME FUND A5M USD | USD | 9,05 | 6.2. | | 0,52 | 6,02 | 2,29 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,58 | 6.2. | | 0,52 | 7,70 | 12,75 | -7,22 | | A2AN7M | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND E2 USD | USD | 11,63 | 6.2. | | 0,52 | 4,77 | 15,72 | 12,69 | | A3ETE4 | JANUS HENDERSON FLEXIBLE INCOME FUND G2 USD | USD | 11,67 | 6.2. | | 0,52 | 6,87 | - | - | | A3ETFA | JANUS HENDERSON US SHORT DURATION BOND FUND G2 USD | USD | 11,67 | 6.2. | | 0,52 | 5,99 | - | - | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,33 | 6.2. | | 0,52 | 7,26 | 11,12 | -9,45 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,90 | 6.2. | | 0,50 | 5,45 | 15,11 | 8,92 | | A40BD7 | JANUS HENDERSON FLEXIBLE INCOME FUND A6M USD | USD | 9,85 | 6.2. | | 0,49 | 5,93 | - | - | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 24,75 | 6.2. | | 0,49 | 12,60 | 23,94 | 12,65 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,60 | 6.2. | | 0,48 | 5,18 | 17,10 | 15,81 | | A1JZ6X | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | USD | 12,90 | 6.2. | | 0,47 | 5,82 | 16,64 | 11,21 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,82 | 6.2. | | 0,46 | 4,54 | 17,66 | 20,17 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,76 | 9.2. | | 0,46 | 6,51 | 9,66 | -5,65 | |
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